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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Vallila Collection Ab, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 140,011 More Arrow 154,225 Less Arrow 118,163
Financial expenses 354 Less Arrow 287 More Arrow 335
Earnings before taxes -5,915 More Arrow 7,150 Less Arrow 100
Total assets 45,813 More Arrow 67,974 Less Arrow 63,420
Current assets 73 Less Arrow 67 Less Arrow 63
Current liabilities 27,250 More Arrow 42,241 More Arrow 44,437
Equity capital 18,572 More Arrow 25,723 Less Arrow 18,974
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 76 Less Arrow 73 Less Arrow 68

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.5% Less Arrow 37.8% Less Arrow 29.9%
Turnover per employee 1,842 More Arrow 2,113 Less Arrow 1,738
Profit as a percentage of turnover -4.2% More Arrow 4.6% Less Arrow 0.1%
Return on assets (ROA) -12.1% More Arrow 10.9% Less Arrow 0.7%
Current ratio 0.3% Less Arrow 0.2% Less Arrow 0.1%
Return on equity (ROE) -31.8% More Arrow 27.8% Less Arrow 0.5%
Change turnover -6,588 More Arrow 29,394
Change turnover % -4% More Arrow 24%
Chg. No. of employees 3 More Arrow 5
Chg. No. of employees % 4% More Arrow 7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.